QASGX | VSGAX | QASGX / VSGAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.40 | 0.07 | 2,000% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -21.612 | -21.425 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -13.55 | -14.20 | 95% |
Returns for 3 years | -11.98 | -7.65 | 157% |
Returns for 5 years | 9.73 | 36.60 | 27% |
Returns for 10 years | 0.39 | 66.80 | 1% |